Fund Holdings — RW Investment Management LLC

Total Portfolio Value:
$1.14B
Total Bought:
$35.74M
Total Sold:
$72.57M
Net Transaction:
-$36.83M
Notable People:
Ryan Christopher Warwick, Raleigh Ann Vachek, Llc, Kimberly L. Jaques, Llc
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Vanguard Index FdsTotal Stock Market466,024460,902-5,122$149.51M$170.55M14.97%+$21.05M
Dimensional Etf TrustINTL CORE EQUITY
INTL CORE EQUITY
4,234,4594,217,089-17,370$150.45M$157.13M13.79%+$6.68M
American Centy Etf TrUS SML CP VALU914,627902,611-12,016$101.04M$112.61M9.89%+$11.57M
Dimensional Etf TrustUS HIGH PROF ETF
US HIGH PROF ETF
2,588,1822,644,596+56,414$95.14M$110.36M9.69%+$15.22M
Vanguard Bd Index FdsSHORT TRM BOND1,337,8471,396,886+59,039$104.90M$108.83M9.55%+$3.93M
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
1,274,8241,323,784+48,960$101.06M$104.62M9.18%+$3.56M
Dimensional Etf TrustEMERGING MKTS CO
EMERGING MKTS CO
1,972,8531,953,688-19,165$68.16M$79.40M6.97%+$11.24M
Dimensional Etf TrustCORE FIXE IN ETF
CORE FIXE IN ETF
1,241,8441,256,426+14,582$52.43M$53.03M4.66%+$603.1K
Dimensional Etf TrustUS TARGETED VLU
US TARGETED VLU
762,703741,761-20,942$47.63M$51.85M4.55%+$4.22M
Dimensional Etf TrustUS Marketwide Value
US MKTWIDE VALUE
587,440575,717-11,723$28.47M$31.67M2.78%+$3.20M
Micron Technology, Inc.(MU)13,50611,939-1,567$4.56M$13.78M1.21%+$9.22M
Vanguard Index FdsS P 500 ETF SHS12,51613,753+1,237$7.48M$9.45M0.83%+$1.97M
Vanguard Index FdsSMALL CP ETF28,07628,546+470$7.35M$8.65M0.76%+$1.30M
Dimensional Etf TrustNATL MUN BD ETF
NATL MUN BD ETF
165,862164,205-1,657$7.95M$7.94M0.70%-$12.9K
Apple Inc.(AAPL)25,75025,662-88$6.53M$7.43M0.65%+$890.6K
Vanguard Wellington FdSHORT TRM TAX EX48,27761,269+12,992$4.88M$6.21M0.54%+$1.32M
Vanguard Mun Bd FdsSHORT TAX EXEMPT49,97270,309+20,337$3.81M$5.39M0.47%+$1.58M
Ishares TrCORE S P TTL STK32,54431,876-668$4.64M$5.24M0.46%+$601.1K
Vanguard Index FdsMID CAP ETF14,18157,062+42,881$4.07M$4.60M0.40%+$525.0K
Microsoft Corporation(MSFT)11,79512,251+456$4.37M$4.57M0.40%+$203.8K
Costco Wholesale Corporation(COST)4,8164,795-21$4.80M$4.49M0.39%-$313.2K
Dimensional Etf TrustINTERNATIONAL
INTERNATIONAL
85,03685,972+936$3.61M$3.88M0.34%+$271.8K
Dimensional Etf TrustWORLD EX US CORE
WORLD EX US CORE
103,208101,497-1,711$3.51M$3.74M0.33%+$233.2K
JPMorgan Chase & Co.(JPM)10,31810,3180$3.04M$3.38M0.30%+$342.2K
Spdr Series TrustST NUVE TERM ETF
ST NUVE TERM ETF
65,25863,821-1,437$3.12M$3.06M0.27%-$60.1K
U.S. Bancorp(USB)49,46849,466-2$2.57M$2.99M0.26%+$414.9K
Vanguard Bd Index FdsTotal Bond Market38,30138,3010$2.82M$2.81M0.25%-$8.8K
Dimensional Etf TrustUS SUSTAINABILTY
US SUSTAINABILTY
50,39151,315+924$2.07M$2.39M0.21%+$322.3K
Deere & Company(DE)3,3353,735+400$1.88M$2.37M0.21%+$490.6K
Morgan Stanley Etf TrustCALVERT US LARCP
CALVERT US LARCP
20,54022,317+1,777$1.64M$2.11M0.19%+$463.9K
IDACORP, Inc.(IDA)13,38213,3820$1.91M$2.02M0.18%+$111.5K
Packaging Corporation of America(PKG)7,0747,0740$1.50M$1.69M0.15%+$184.3K
Dimensional Etf TrustEMER MARK SU ETF
EMER MARK SU ETF
32,96134,137+1,176$1.40M$1.67M0.15%+$272.1K
Broadcom Inc.(AVGO)4,5174,200-317$1.40M$1.59M0.14%+$188.5K
Berkshire Hathaway Inc DelCL B3,1143,1140$1.49M$1.56M0.14%+$66.0K
Quanta Svcs Inc2,0502,0500$1.13M$1.48M0.13%+$350.6K
Pimco Etf Tr0 5 HIGH YIELD
0-5 HIGH YIELD
6,34114,782+8,441$591.4K$1.38M0.12%+$791.0K
Walmart Inc.(WMT)12,11012,1100$1.51M$1.37M0.12%-$133.5K
Freeport-McMoRan Inc.CL B(FCX)20,04019,960-80$1.18M$1.26M0.11%+$77.3K
Eli Lilly and Company(LLY)1,0351,0350$952.0K$1.24M0.11%+$289.4K
Johnson & Johnson(JNJ)4,5464,744+198$1.11M$1.20M0.11%+$93.7K
American Centy Etf TrINTL EQT ETF14,30813,273-1,035$1.21M$1.18M0.10%-$29.9K
Dimensional Etf TrustGLOBAL SUSTAINA
GLOBAL SUSTAINA
22,20822,272+64$1.15M$1.16M0.10%+$11.5K
Alphabet Inc.CL A(GOOG)3,2033,152-51$921.1K$1.13M0.10%+$205.4K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)1,4571,4570$947.5K$1.09M0.10%+$140.5K
Meta Platforms, Inc.CL A(META)1,8691,8690$1.07M$1.05M0.09%-$16.5K
Caterpillar Inc.(CAT)9789780$692.5K$1.04M0.09%+$348.4K
Exxon Mobil Corp7,6397,485-154$1.30M$1.02M0.09%-$272.8K
Oracle Corporation(ORCL)7,1616,956-205$1.05M$1.02M0.09%-$34.1K
Eaton Corporation plcSHS(ETN)2,2912,2910$819.4K$976.2K0.09%+$156.8K
Blackstone Inc.(BX)8,2508,050-200$948.7K$947.2K0.08%-$1.4K
KKR & Co. Inc.(KKR)9,7629,7620$903.0K$896.0K0.08%-$7.0K
Alphabet Inc.CL C(GOOG)2,5752,531-44$738.6K$894.2K0.08%+$155.6K
The Boeing Company(BA)4,0214,0210$800.3K$870.4K0.08%+$70.1K
Applied Matls Inc1,1701,1700$399.9K$845.9K0.07%+$446.0K
Tesla, Inc.(TSLA)1,7861,7860$663.9K$751.2K0.07%+$87.2K
Ishares TrCORE S P500 ETF968986+18$632.3K$738.4K0.06%+$106.1K
Marathon Petroleum Corporation(MPC)2,8152,8150$687.3K$719.6K0.06%+$32.3K
Amazon.com, Inc.(AMZN)3,4612,970-491$720.8K$707.9K0.06%-$13.0K
RTX Corporation(RTX)3,4553,686+231$666.5K$699.3K0.06%+$32.9K
JBT Marel Corporation(JBTM)4,7204,7200$603.5K$684.4K0.06%+$80.9K
Amgen Inc.(AMGN)1,9271,872-55$678.0K$677.9K0.06%-$126
Invesco Qqq TrUNIT SER 19199190$530.4K$676.8K0.06%+$146.3K
Lockheed Martin Corporation(LMT)1,2461,2460$753.1K$634.8K0.06%-$118.3K
Ishares TrCORE US AGGBD ET4,6246,311+1,687$459.0K$624.7K0.05%+$165.6K
Intel Corporation(INTC)04,421+4,421$0$617.3K0.05%+$617.3K
The Charles Schwab Corporation(SCHW)6,6866,6860$628.4K$616.9K0.05%-$11.4K
Bank Of Amer Corp11,95210,779-1,173$582.7K$614.2K0.05%+$31.5K
Microchip Technology Incorporated(MCHP)6,2276,631+404$402.3K$604.7K0.05%+$202.4K
Lowe's Companies, Inc.(LOW)2,6282,6280$620.9K$579.4K0.05%-$41.5K
Blackrock Etf Trust IiISHA FLEX IN ETF11,23810,869-369$583.6K$568.9K0.05%-$14.7K
Ishares IncESG Aware MSCI Emerging Markets
ESG AWR MSCI EM
9,0399,474+435$411.0K$518.2K0.05%+$107.1K
The Coca-Cola Company(KO)5,9205,9200$450.2K$481.1K0.04%+$30.9K
Morgan Stanley Etf TrustCALVE INDEX ETF
CALVE INDEX ETF
5,1255,562+437$372.5K$472.8K0.04%+$100.3K
NVIDIA Corporation(NVDA)2,2862,283-3$398.7K$456.8K0.04%+$58.1K
Waste Management, Inc.(WM)1,9451,9450$446.9K$433.5K0.04%-$13.4K
Marriott International, Inc.CL A(MAR)1,1161,1160$365.0K$413.6K0.04%+$48.6K
Morgan Stanley Etf TrustCALVERT ULT SHR
CALVERT ULT SHR
13,4798,131-5,348$682.1K$411.8K0.04%-$270.4K
Chevron Corporation(CVX)2,4352,4350$503.8K$403.6K0.04%-$100.2K
Advanced Micro Devices, Inc.(AMD)0685+685$0$397.9K0.03%+$397.9K
Wells Fargo & Company(WFC)5,2634,713-550$419.0K$389.5K0.03%-$29.5K
Proshares TrSHOR S P 500 NEW
SHOR S&P 500 NEW
11,63511,6350$441.3K$384.2K0.03%-$57.1K
PepsiCo, Inc.(PEP)2,8332,8330$440.0K$383.6K0.03%-$56.4K
Cisco Systems, Inc.(CSCO)3,2053,130-75$248.7K$367.6K0.03%+$119.0K
Citigroup Inc.(C)2,6072,6070$295.7K$364.9K0.03%+$69.2K
Edwards Lifesciences Corp3,9363,9360$315.2K$356.1K0.03%+$40.9K
McKesson Corporation(MCK)464465+1$401.8K$351.2K0.03%-$50.6K
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)7317310$247.0K$349.1K0.03%+$102.1K
Agilent Technologies, Inc.(A)2,6202,6200$298.6K$348.0K0.03%+$49.4K
Etf Ser SolutionsDEFIA QUANT ETF
DEFIA QUANT ETF
1,9461,976+30$208.9K$326.8K0.03%+$118.0K
The Home Depot, Inc.(HD)919922+3$302.4K$325.1K0.03%+$22.7K
Proshares TrSHORT QQQ
SHORT QQQ
12,92012,9200$415.9K$323.8K0.03%-$92.1K
The Williams Companies, Inc.(WMB)4,4384,314-124$323.0K$320.7K0.03%-$2.3K
Darden Restaurants, Inc.(DRI)1,4511,4510$284.5K$298.9K0.03%+$14.5K
Emerson Electric Co.(EMR)2,0502,0500$268.6K$293.5K0.03%+$24.9K
Paychex, Inc.(PAYX)2,9242,9240$269.4K$287.5K0.03%+$18.2K
Target Corporation(TGT)1,9132,160+247$231.9K$282.1K0.02%+$50.3K
Loews Corporation(L)2,4242,4240$258.7K$274.4K0.02%+$15.7K
McDonald's Corporation(MCD)9979970$309.9K$269.5K0.02%-$40.4K
General Dynamics Corporation(GD)7377370$253.0K$261.1K0.02%+$8.1K
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RW Investment Management LLC — 13F Holdings — Q2 2026 | TickerTrail